LSIZX Mutual Fund

LSIZX Mutual Fund

NAV$21.21
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Dividend Yield
5.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.34-
-Nov 22, 2021$0.06-
-Oct 25, 2021$0.06-
-Sep 24, 2021$0.06-
-Aug 25, 2021$0.07-
-Jul 26, 2021$0.07-
-Jun 24, 2021$0.07-
-May 24, 2021$0.07-

LSIZX Mutual Fund Dividends

LSIZX dividends yield 5.46%, paid on a monthly basis. The most recent distribution was $0.3407 on .

LSIZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

LSIZX total return includes reinvested dividends. LSIZX high-yield alternatives are available in the Mutual Fund Screener.